JANE STREET GROUP, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$22.9B

Holdings

2,714

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,714 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	HIGHARTFORD FINL SVCS GROUP INC	12,071	$575.0M	2.51%
802	LAZLAZARD LTD	14,000	$575.0M	2.51%	Put
803	WDRWADDELL & REED FINL INC	29,400	$574.0M	2.50%	Call
804	—CARE CAP PPTYS INC	22,943	$574.0M	2.50%
805	CSIIEURCARDIOVASCULAR SYS INC DEL	23,721	$574.0M	2.50%
806	—MTGE INVT CORP	36,550	$574.0M	2.50%
807	DDSDILLARDS INC	166,074	$573.8M	2.50%	Put
808	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,908	$573.0M	2.50%
809	CRBPEURCORBUS PHARMACEUTICALS HLDGS	67,648	$572.0M	2.50%
810	COSTCOSTCO WHSL CORP NEW	112,893	$571.5M	2.49%	Put
811	EWZISHARES	117,534	$571.4M	2.49%	Put
812	ASHSDBX ETF TR	17,676	$571.0M	2.49%
813	SPYDSPDR SER TR	16,386	$571.0M	2.49%
814	—COACH INC	89,325	$570.6M	2.49%	Put
815	BCSBARCLAYS PLC	6,806,538	$569.4M	2.48%	Put
816	—BARCLAYS BK PLC	14,584	$569.0M	2.48%
817	AORTCRYOLIFE INC	29,678	$569.0M	2.48%
818	—DR PEPPER SNAPPLE GROUP INC	6,278	$569.0M	2.48%
819	ZNHUSDCHINA SOUTHN AIRLS LTD	22,104	$568.0M	2.48%
820	FLRNSPDR SER TR	18,511	$567.0M	2.47%
821	—UBS AG LONDON BRH	8,300	$565.0M	2.47%
822	—CLAYMORE EXCHANGE TRD FD TR	22,505	$565.0M	2.47%
823	—COLUMBIA ETF TR II	44,657	$564.0M	2.46%
824	ACWIISHARES TR	1,008,514	$563.2M	2.46%	Put
825	GOFCLAYMORE EXCHANGE TRD FD TR	19,744	$562.0M	2.45%
826	—INDEXIQ ETF TR	32,598	$561.0M	2.45%
827	WTWISDOMTREE CONTINUOUS COMMOD	28,967	$560.0M	2.44%
828	MOTIVANECK VECTORS ETF TR	20,128	$559.0M	2.44%
829	BRCBRADY CORP	14,900	$559.0M	2.44%
830	NBRNABORS INDUSTRIES LTD	33,995	$558.0M	2.43%	Put
831	AMATAPPLIED MATLS INC	231,665	$557.9M	2.43%	Put
832	QSRRESTAURANT BRANDS INTL INC	104,837	$557.4M	2.43%	Call
833	BMOBANK MONTREAL QUE	21,864	$555.0M	2.42%
834	—EXCHANGE TRADED CONCEPTS TR	65,536	$555.0M	2.42%
835	—WISDOMTREE TR	22,648	$555.0M	2.42%
836	TPDTEMPUR SEALY INTL INC	34,930	$554.8M	2.42%	Put
837	KXIISHARES TR	6,002	$553.0M	2.41%
838	VNMVANECK VECTORS ETF TR	42,408	$553.0M	2.41%
839	—POWERSHARES ETF TRUST	13,127	$553.0M	2.41%
840	MYRGMYR GROUP INC DEL	14,634	$552.0M	2.41%
841	SHAKSHAKE SHACK INC	15,400	$551.0M	2.40%	Call
842	—INDEXIQ ETF TR	17,524	$551.0M	2.40%
843	ABBVABBVIE INC	227,073	$550.7M	2.40%	Put
844	—FIRST TR EXCH TRD ALPHA FD I	23,654	$550.0M	2.40%
845	—DU PONT E I DE NEMOURS & CO	24,852	$548.3M	2.39%	Call
846	—KKR & CO L P DEL	35,567	$548.0M	2.39%	Call
847	—DBX ETF TR	21,091	$548.0M	2.39%
848	IQDGWISDOMTREE TR	22,797	$546.0M	2.38%
849	RHT1EURRED HAT INC	133,200	$545.7M	2.38%	Put
850	SUSAISHARES TR	5,920	$545.0M	2.38%
851	—ISHARES DOW JONES UBS ROLL S	14,883	$545.0M	2.38%
852	XOMEXXON MOBIL CORP	236,032	$544.8M	2.38%	Put
853	AFGAMERICAN FINL GROUP INC OHIO	6,180	$544.0M	2.37%
854	—ISHARES TR	20,827	$544.0M	2.37%
855	AIRAAR CORP	16,434	$543.0M	2.37%
856	IWDISHARES TR	153,898	$542.7M	2.37%	Put
857	PGFPOWERSHARES ETF TRUST	30,179	$542.0M	2.37%
858	—PROSHARES TR	13,054	$542.0M	2.37%
859	AQLTISHARES TR	10,046	$539.0M	2.35%
860	—POWERSHARES ETF TRUST II	17,980	$539.0M	2.35%
861	SKORFLEXSHARES TR	10,786	$539.0M	2.35%
862	DIVGLOBAL X FDS	21,744	$538.0M	2.35%
863	TJXTJX COS INC NEW	77,247	$537.3M	2.34%	Put
864	HQYHEALTHEQUITY INC	13,228	$536.0M	2.34%
865	—PRIVATEBANCORP INC	9,895	$536.0M	2.34%
866	CTRPUSDCTRIP COM INTL LTD	89,491	$535.0M	2.33%	Put
867	—UBS AG LONDON BRH	9,928	$535.0M	2.33%
868	WRUSDWESTAR ENERGY INC	9,471	$534.0M	2.33%
869	—FQF TR	20,628	$532.0M	2.32%
870	IBNDSPDR SERIES TRUST	17,210	$531.0M	2.32%
871	—PROSHARES TR	15,484	$531.0M	2.32%
872	—INDEXIQ ETF TR	26,973	$531.0M	2.32%
873	—POWERSHARES ETF TR II	19,942	$530.0M	2.31%
874	SABRSABRE CORP	68,465	$529.2M	2.31%	Put
875	ISCVISHARES TR	3,704	$529.0M	2.31%
876	—EMERGE ENERGY SVCS LP	43,000	$529.0M	2.31%	Call
877	HSYHERSHEY CO	65,546	$528.3M	2.31%	Put
878	—CHEMICAL FINL CORP	9,739	$528.0M	2.30%
879	—HCP INC	17,702	$526.0M	2.30%
880	MSAMSA SAFETY INC	7,575	$525.0M	2.29%
881	—CLAYMORE EXCHANGE TRD FD TR	19,892	$525.0M	2.29%
882	LPLLG DISPLAY CO LTD	40,874	$525.0M	2.29%
883	NMRNOMURA HLDGS INC	88,783	$524.0M	2.29%
884	—MB FINANCIAL INC NEW	11,074	$523.0M	2.28%
885	BRKDDIREXION SHS ETF TR	950,546	$522.7M	2.28%	Put
886	—FIRST TR EXCHANGE TRADED FD	32,744	$522.0M	2.28%
887	—DEUTSCHE BK AG LDN BRH	44,622	$522.0M	2.28%
888	TXNTEXAS INSTRS INC	110,525	$521.5M	2.28%	Put
889	MNSTMONSTER BEVERAGE CORP NEW	165,250	$520.8M	2.27%	Put
890	LRCXEURLAM RESEARCH CORP	28,618	$520.5M	2.27%	Put
891	RIORIO TINTO PLC	743,152	$520.1M	2.27%	Put
892	—TALLGRASS ENERGY PARTNERS LP	10,965	$520.0M	2.27%
893	CYBRCYBERARK SOFTWARE LTD	11,400	$519.0M	2.26%	Call
894	TBXPROSHARES TR	17,827	$518.0M	2.26%
895	—WISDOMTREE TR	6,481	$517.0M	2.26%
896	QQXTFIRST TR EXCHANGE TRADED FD	12,786	$517.0M	2.26%
897	—FAIRMOUNT SANTROL HLDGS INC	43,828	$517.0M	2.26%	Call
898	EDCONSOLIDATED EDISON INC	7,000	$516.0M	2.25%	Put
899	—DEUTSCHE BK AG LONDON	27,881	$516.0M	2.25%
900	ICEINTERCONTINENTAL EXCHANGE IN	9,133	$515.0M	2.25%	Call

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